Victory Portfolios II - VictoryShares Free Cash Flow ETF
US ˙ NasdaqGM ˙ US92647X8305

SecurityVFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership317,483 shares
Latest Disclosed Value $ 12,534,212
Truist Financial Corp reports 7.23% increase in ownership of VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 317,483 shares of Victory Portfolios II - VictoryShares Free Cash Flow ETF (US:VFLO) valued at $12,534,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 296,075 shares of Victory Portfolios II - VictoryShares Free Cash Flow ETF. This represents a change in shares of 7.23% during the quarter. The current value of the position is $14,978,848 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 317,483 21,408 7.23 12,534 7.50 0.0090
2026-02-02 2025-12-31 13F VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 296,075 14,257 5.06 11,659 10.32 0.0155
2025-11-03 2025-09-30 13F VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 281,818 -140,972 -33.34 10,568 -29.29 0.0143
2025-07-18 2025-06-30 13F VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 422,790 102,161 31.86 14,946 35.97 0.0219
2025-04-29 2025-03-31 13F VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 320,629 92,517 40.56 10,991 41.35 0.0176
2025-01-31 2024-12-31 13F VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 228,112 50,265 28.26 7,776 31.31 0.0122
2024-11-13 2024-09-30 13F VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 177,847 69,751 64.53 5,922 77.20 0.0093
2024-08-21 2024-06-30 13F VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 108,096 108,096 3,342 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.